TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Metall AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
27,386,478
|
27,898,444
|
30,294,968 |
| Financial expenses |
276,365
|
212,067
|
122,547 |
| Earnings before taxes |
877,789
|
703,534
|
1,719,841 |
| EBITDA |
1,938,505
|
1,592,075
|
2,537,288 |
| Total assets |
15,574,496
|
14,261,974
|
15,555,860 |
| Current assets |
6,807,139
|
6,355,715
|
8,065,150 |
| Current liabilities |
4,477,775
|
3,778,190
|
4,602,490 |
| Equity capital |
7,388,822
|
6,673,501
|
7,020,016 |
| - share capital |
8,554
|
8,181
|
9,052 |
| Employees (average) |
4,407
|
4,365
|
3,842 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
47.4%
|
46.8%
|
45.1% |
| Turnover per employee |
6,214
|
6,391
|
7,885 |
| Profit as a percentage of turnover |
3.2%
|
2.5%
|
5.7% |
| Return on assets (ROA) |
7.4%
|
6.4%
|
11.8% |
| Current ratio |
152.0%
|
168.2%
|
175.2% |
| Return on equity (ROE) |
11.9%
|
10.5%
|
24.5% |
| Change turnover |
-1,785,846
|
519,155
|
10,665,801 |
| Change turnover % |
-6%
|
2%
|
54% |
| Chg. No. of employees |
42
|
523
|
280 |
| Chg. No. of employees % |
1%
|
14%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.